BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
20.90
-0.34 (-1.60%)
Mar 2, 2026, 11:55 AM EST
9.02% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.74% |
| PE Ratio | 16.44 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 97.50% |
| 1-Year Return | +8.50% |
| Volume | 14,567 |
| Open | 20.88 |
| Previous Close | 21.24 |
| Day's Range | 20.75 - 20.90 |
| 52-Week Low | 16.84 |
| 52-Week High | 21.45 |
| Beta | 0.57 |
| Holdings | 82 |
| Inception Date | Mar 2, 2018 |
About ZWP
BMO Europe High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Fund was formed on March 2, 2018 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWP
Provider BMO
Performance
ZWP had a total return of 15.66% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.
Top 10 Holdings
43.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Group | RIO | 5.48% |
| HSBC Holdings plc | HSBA | 5.08% |
| Roche Holding AG | ROG | 4.78% |
| Novartis AG | NOVN | 4.70% |
| TotalEnergies SE | TTE | 4.40% |
| Shell plc | SHEL | 3.99% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.82% |
| Allianz SE | ALV | 3.76% |
| Volkswagen AG | VOW3 | 3.75% |
| Nestlé S.A. | NESN | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.105 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.105 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.105 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.105 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.105 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.105 CAD | Oct 2, 2025 |